$1.71
-0.12 (-6.56%)
Financial Highlights (FY 2026)
Revenue
138.50M
Net Income
657.9K
Gross Margin
52.1%
Profit Margin
0.5%
Rev Growth
+30.1%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.1% | 52.1% | 45.5% | 45.5% |
| Operating Margin | 0.5% | 0.5% | 3.2% | 3.5% |
| Profit Margin | 0.5% | 0.5% | 2.9% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 138.50M | 106.46M | 75.17M | 74.98M |
| Gross Profit | 72.15M | 55.46M | 34.21M | 34.12M |
| Operating Income | 734.1K | 507.8K | 2.38M | 2.63M |
| Net Income | 657.9K | 455.1K | 2.15M | 2.23M |
| Gross Margin | 52.1% | 52.1% | 45.5% | 45.5% |
| Operating Margin | 0.5% | 0.5% | 3.2% | 3.5% |
| Profit Margin | 0.5% | 0.5% | 2.9% | 3.0% |
| Rev Growth | +30.1% | +30.1% | +1.3% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.51M | 15.51M | 25.92M | 22.77M |
| Total Equity | 16.68M | 16.68M | 29.92M | 31.40M |
| D/E Ratio | 0.93 | 0.93 | 0.87 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.33M | 971.1K | 3.32M | 3.31M |
| Free Cash Flow | — | — | 1.39M | 1.01M |